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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.910 | 23.960 | 9.050 |
Shares | 39.500 | 39.960 | 0.460 |
Bonds | 39.690 | 39.700 | 0.010 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 1.790 | 1.790 | 0.000 |
Other | 3.540 | 3.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.191 | 12.669 |
Price to Book | 1.366 | 1.831 |
Price to Sales | 1.121 | 1.405 |
Price to Cash Flow | 6.010 | 8.610 |
Dividend Yield | 3.980 | 3.545 |
5 Years Earnings Growth | 12.181 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.570 | 22.642 |
Basic Materials | 15.890 | 12.965 |
Consumer Cyclical | 11.760 | 12.822 |
Technology | 11.760 | 9.863 |
Industrials | 7.660 | 5.658 |
Consumer Defensive | 5.900 | 9.410 |
Real Estate | 5.100 | 8.091 |
Energy | 4.450 | 2.061 |
Communication Services | 3.790 | 10.737 |
Healthcare | 2.860 | 5.948 |
Utilities | 0.250 | 1.125 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novare Global Balanced Retl Class USD | JE00BWY4YY30 | 19.22 | - | - | |
Prescient Income Provider Fund B1 | ZAE000087508 | 19.16 | 1.477 | 0.01% | |
Nedgroup Investments Flexible Income Fund B1 | ZAE000162947 | 18.62 | 17.862 | +0.01% | |
Aylett Equity Prescient Fund A1 | ZAE000081154 | 13.69 | 61.765 | -0.15% | |
Coronation Bond Fund P | ZAE000202453 | 11.61 | 15.289 | -0.02% | |
Satrix 40 | ZAE000027108 | 7.05 | 9,471 | -0.03% | |
Mazi Asset Management Prime Equity B5 | ZAE000255758 | 5.35 | - | - | |
PSG Equity Fund D | ZAE000062352 | 5.04 | 20.822 | -0.03% | |
Investec Global Strategic Managed Feeder Fund A | ZAE000049060 | 0.00 | 6.678 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Novare Capital Preserver Fund of Fu | 187.74M | 5.52 | 9.44 | 7.58 | ||
Novare Capital Preserver Fund of A2 | 187.74M | 5.21 | 8.87 | 7.03 | ||
Matrix Novare Equity Fund C | 156.85M | 17.15 | 12.43 | - | ||
Novare Worldwide Flexible A1 | 50.03M | 8.69 | 11.78 | 7.39 | ||
Novare Worldwide Flexible A2 | 50.03M | 8.37 | 11.20 | 6.83 |
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